DAM
TGI

Deltec Asset Management’s Triumph Group TGI Stock Holding History

Deltec Asset Management’s Portfolio TGI Stock Details TGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-34,903
Closed -$2.27M – 155
2014
Q3 		$2.27M Sell
34,903
-20,540
-37% -$1.38M 0.51% 50
2014
Q2 		$3.87M Sell
55,443
-35,800
-39% -$2.41M 0.82% 25
2014
Q1 		$5.89M Buy
91,243
+20,000
+28% +$1.37M 1.3% 19
2013
Q4 		$5.42M Buy
71,243
+5,403
+8% +$392K 1.31% 21
2013
Q3 		$4.62M Buy
+65,840
New +$5.08M 1.21% 28

Other funds holding TGI

AIM
Atlantic Investment Management New York $172M AUM 39.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Deltec Asset Management's TGI Position: Q4 2014 in Review

Deltec Asset Management sold out of Triumph Group (TGI) in Q4 2014, closing a stake of 34,903 shares — an estimated $2.27M sold.

Deltec Asset Management first reported a position in TGI in Q3 2013 and held it in 5 quarters. The position peaked at $5.89M in Q1 2014. 263 funds tracked by Wall St. Rank hold TGI as of Q4 2014.

  • Deltec Asset Management reported no remaining Triumph Group position as of Q4 2014 after selling out during the quarter.
  • Deltec Asset Management sold 34,903 Triumph Group shares in Q4 2014, an estimated $2.27M.
  • Deltec Asset Management first reported a position in Triumph Group in Q3 2013 and held it in 5 quarters.
  • Deltec Asset Management's Triumph Group position peaked at $5.89M in Q1 2014.
  • 263 funds tracked by Wall St. Rank held Triumph Group as of Q4 2014.

Based on Deltec Asset Management's 13F filing for Q4 2014, filed 3 Feb 2015.